Kotak Equity Arbitrage Fund vs ICICI Prudential Equity Arbitrage Fund compare
ICICI Prudential Equity Arbitrage Fund - Growth
Kotak Arbitrage Fund - Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | Kotak Arbitrage Fund - Growth |
|---|---|---|
| Fund | ICICI Prudential Equity Arbitrage Fund - Growth | Kotak Arbitrage Fund - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Low | Low |
| Asset Size (Cr) | ₹32297 Cr | ₹72153 Cr |
| Min Investment | ₹5000 | ₹100 |
| Min SIP Invesment | ₹1000 | ₹100 |
| Min Addl Investment | ₹1000 | ₹100 |
| Launch Date | 30 Dec 2006 | 29 Sep 2005 |
| Category | Arbitrage Funds | Arbitrage Funds |
| Fund Type | Open Ended | Open Ended |
| Benchmark | Nifty 50 Arbitrage Index | Nifty 50 Arbitrage Index |
| Turn Over | 118% | 1777.06% |
| Expense Ratio | 1.02 | 1.04 |
| Manager | Kayzad Eghlim | Hiten Shah |
| ISIN Code | INF109K01BF6 | INF174K01302 |
| Exits Load | ICICI Prudential Equity - Arbitrage Fund - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365 | Kotak Equity Arbitrage Fund - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | Kotak Arbitrage Fund - Growth |
|---|---|---|
| 1 Month | 0.5% | 0.52% |
| 6 Month | 2.85% | 2.85% |
| 1 Year | 6.32% | 6.32% |
| 3 Year | 7.01% | 7.15% |
| 5 Year | 5.87% | 6.04% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | Kotak Arbitrage Fund - Growth |
|---|---|---|
| 6 Month | 1.51% | 1.5% |
| 1 Year | 6.02% | 5.99% |
| 3 Year | 6.78% | 6.85% |
| 5 Year | 6.51% | 6.65% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | Kotak Arbitrage Fund - Growth |
|---|---|---|
| 1 Year | 6.69% | 6.99% |
| 3 Year | 6.25% | 6.61% |
| 5 Year | 6.88% | 7.2% |
Risk Management
| Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | Kotak Arbitrage Fund - Growth |
|---|---|---|
| Standard Deviation | 0.67% | 0.7% |
| Sharp | 2.28% | 2.45% |
| Beta | 0.53% | 0.57% |
| Alpha | 0.22% | 0.31% |
Fund Managers
| Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | Kotak Arbitrage Fund - Growth |
|---|---|---|
| Name | Kayzad Eghlim | Hiten Shah |
| Total AUM | ₹20431 Cr | ₹54601 Cr |
| Funds Managed | 9 | 4 |
| ICICI Prudential Equity Arbitrage Fund - Growth | Kotak Arbitrage Fund - Growth |
Market Cap
| Scheme Name |
ICICI Prudential Equity Arbitrage Fund - Growth |
Kotak Arbitrage Fund - Growth |
|---|---|---|
| Others | 25.93 | 21.94 |
| Large Cap | 53.33 | 54.95 |
| Mid Cap | 17.75 | 20.74 |
| Small Cap | 2.98 | 2.37 |
Sector Allocation
| Scheme Name |
ICICI Prudential Equity Arbitrage Fund - Growth |
Kotak Arbitrage Fund - Growth |
|---|---|---|
| Others | 21.92 | 18.78 |
| Communication Services | 4.87 | 2.87 |
| Energy | 4.51 | 3.81 |
| Industrials | 6.36 | 9.13 |
| Technology | 2.34 | 3.72 |
| Consumer Cyclical | 10.14 | 8.96 |
| Basic Materials | 8.71 | 11.46 |
| Healthcare | 4.91 | 5.52 |
| Consumer Defensive | 5.6 | 4.76 |
| Financial Services | 25.12 | 26.22 |
| Real Estate | 1.62 | 1.16 |
| Utilities | 3.9 | 3.62 |
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